JAM
JW Asset Management Portfolio holdings
AUM
$203M
This Quarter Return
+2.79%
1 Year Return
+14.62%
3 Year Return
+92.55%
5 Year Return
+369.07%
10 Year Return
+1,148.19%
AUM
$136M
AUM Growth
+$136M
(-32%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-20.9%
Top 10 Holdings %
Top 10 Hldgs %
78.2%
Holding
44
New
4
Increased
8
Reduced
4
Closed
14
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$2.32M |
| 2 |
Alibaba
BABA
|
$2.11M |
| 3 |
Citigroup
C
|
$1.34M |
| 4 |
ATRS
Antares Pharma, Inc.
ATRS
|
$1.17M |
| 5 |
Bausch Health
BHC
|
$1.11M |
Top Sells
| 1 |
Tesla
TSLA
|
$10.9M |
| 2 |
Goldman Sachs
GS
|
$5.99M |
| 3 |
Apple
AAPL
|
$5.03M |
| 4 |
Wingstop
WING
|
$3.28M |
| 5 |
UnitedHealth
UNH
|
$3.28M |
Sector Composition
| 1 | Healthcare | 58.47% |
| 2 | Consumer Discretionary | 18.36% |
| 3 | Communication Services | 16.39% |
| 4 | Technology | 4.09% |
| 5 | Financials | 0.99% |
